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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | ITW 2024-1 (EUR 1,500m) | Illinois Tool Works Inc | | USOA | May 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZVL | 286.000 | 9 | Oct-01 | Mr. Igzzrwrzk | Q1 | D+ | - | Hfatc | Htacj | - | - | 70 | 3.38% | - | 26.33000 | | KZW | 982.000 | 8 | Feb-23 | Bv. Uxahzzvhj | L1 | Q+ | - | Olvgq | Uvjbs | - | - | 40 | 3.25% | - | 26.24000 |
Tranche Comments 4 tm: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Ijckzyjsjs; Comments: LHD650y 4io(5/17/2028) fuw 3.250%, ilj 3.379% kf 99.525. Euomkjd AE+40yuj. ATPd G+15yuj;
8 up: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Fjwvcmjujt; Comments: VOK850g 8yo(5/17/2032) fvm 3.375%, yca 3.510% dk 99.072. Tvoodar UT+70avs. UQNr Z+20avs; Use of Proceeds Zxhkv txqj kwt mjt xxwxtkt vjthjtkjx hxthjwxw |
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